Mega-info Media Co.Ltd. (301102) - Total Liabilities
Based on the latest financial reports, Mega-info Media Co.Ltd. (301102) has total liabilities worth CN¥1.31 Billion CNY (≈ $191.00 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Mega-info Media Co.Ltd. cash flow conversion to assess how effectively this company generates cash.
Mega-info Media Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Mega-info Media Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Mega-info Media Co.Ltd. (301102) asset resilience to evaluate the company's liquid asset resilience ratio.
Mega-info Media Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Mega-info Media Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Safe Bulkers Inc
NYSE:SB
|
USA | $572.48 Million |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
China | CN¥2.20 Billion |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
China | CN¥384.27 Million |
|
Assystem S.A.
PA:ASY
|
France | €391.10 Million |
|
Hangzhou Century Co Ltd
SHE:300078
|
China | CN¥417.70 Million |
|
Ceigall India
NSE:CEIGALL
|
India | Rs25.94 Billion |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
China | CN¥255.12 Million |
|
Arteris Inc
NASDAQ:AIP
|
USA | $129.66 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Mega-info Media Co.Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mega-info Media Co.Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mega-info Media Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mega-info Media Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Mega-info Media Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.38 Billion ≈ $201.77 Million |
-3.74% |
| 2023-12-31 | CN¥1.43 Billion ≈ $209.61 Million |
+104.73% |
| 2022-12-31 | CN¥699.66 Million ≈ $102.38 Million |
+80.54% |
| 2021-12-31 | CN¥387.55 Million ≈ $56.71 Million |
+35.91% |
| 2020-12-31 | CN¥285.14 Million ≈ $41.73 Million |
+480.20% |
| 2019-12-31 | CN¥49.15 Million ≈ $7.19 Million |
-- |
About Mega-info Media Co.Ltd.
Mega-info Media Co.,Ltd. engages in the development, operation, and advertising of digital media resources in China. It installs and operates media equipment for high-speed rail station. The company also operates railway passenger stations; digital screen machines; video machines; and LED large screens. Mega-info Media Co.,Ltd. was founded in 2007 and is based in Beijing, China. Mega-info Media C… Read more